UBS MSCI Japan Socially Responsible UCITS ETF A-acc - EUR Hedged Stock

ETF

JPSRE

LU1273488715

Market Closed - 02:55:00 17/10/26 am AEDT 5-day change 1st Jan Change
35.90 EUR +1.11% Intraday chart for UBS MSCI Japan Socially Responsible UCITS ETF A-acc - EUR Hedged -0.51% +22.38%
Current month+0.95%
1 month+2.39%

Main features

LU1273488715Fees 0.22% Dividend Policy Market Cap
CurrencyEURAuM (AUD) 205.44M Replication Method Direct (Physical)
Number of securities50AuM evolution - Date of creation 06/06/2016
Name
Off-Hours Price
Change
Weight
3,276.00JPY+1.68%5.71%
18,420.00JPY+0.22%5.26%
10,630.00JPY+2.56%4.95%
558.30JPY+2.89%4.82%
5,005.00JPY+1.83%4.71%
5,770.00JPY+3.13%4.54%
25,650.00JPY+2.79%4.39%
2,910.00JPY+0.43%4.29%
3,959.00JPY+1.93%4.17%
4,423.00JPY+3.22%4.12%

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Investment objective

Asset ClassesStocks
Geographical FocusJapan
Theme and Sector -
The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan Socially Responsible 100% hedged to USD Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Japan Socially Responsible 100% hedged to USD Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Japan Socially Responsible 5% Issuer Capped 100% hedged to USD Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Japan considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best-of-class companies from an ESG perspective.
Date Price Change Volume
16/10/26 EUR 35.95 +1.25% 3,650
15/10/26 EUR 35.51 -0.95% 1,956
14/10/26 EUR 35.85 -0.35% 106
13/10/26 EUR 35.97 -0.53% 1,816
12/10/26 EUR 36.16 +0.21% 0
  1. Stock Market
  2. ETF
  3. JPSRE ETF